United Capital Financial Advisors’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-55,025
| Closed | -$6.13M | – | 1390 |
|
|
2018
Q1 | $6.13M | Buy |
55,025
+34,262
| +165% | +$3.82M | 0.05% | 376 |
|
|
2017
Q4 | $2.05M | Sell |
20,763
-1,567
| -7% | -$154K | 0.02% | 580 |
|
|
2017
Q3 | $2.07M | Sell |
22,330
-2,230
| -9% | -$207K | 0.02% | 561 |
|
|
2017
Q2 | $2.16M | Sell |
24,560
-2,550
| -9% | -$224K | 0.02% | 549 |
|
|
2017
Q1 | $2.17M | Sell |
27,110
-8,040
| -23% | -$643K | 0.02% | 547 |
|
|
2016
Q4 | $2.57M | Buy |
+35,150
| New | +$2.57M | 0.02% | 509 |
|
|
2016
Q1 | – | Sell |
-91,989
| Closed | -$6.61M | – | 1329 |
|
|
2015
Q4 | $6.61M | Sell |
91,989
-47,111
| -34% | -$3.39M | 0.08% | 282 |
|
|
2015
Q3 | $9.05M | Sell |
139,100
-1,038
| -0.7% | -$67.6K | 0.11% | 208 |
|
|
2015
Q2 | $9.99M | Buy |
+140,138
| New | +$9.99M | 0.12% | 215 |
|